IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22.7M
3
+$21.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$23.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.7M

Sector Composition

1 Technology 9.51%
2 Financials 3.73%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-331,044
1752
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-62,533
1753
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-131,649
1754
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-4,385
1755
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-15,856
1756
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-16,635
1757
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-21,202
1758
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-190,186
1759
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-48,657
1760
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-12,898
1761
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-4,618
1762
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-2,408
1763
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-2,273
1764
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-10,100
1765
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-647
1766
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-7,827
1767
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-10,000
1768
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-17,709
1769
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-1,937
1770
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-4,642
1771
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-10,736
1772
– –
-2,467
1773
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-7,711
1774
– –
-12,146
1775
– –
-1,016
69 70
71
72 73